PIERX Mutual Fund

NAV$34.26

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.41%
Dividend Yield (Current)
2.13%
Holdings
63
Inception Date
Jan 21, 2003
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.89%
1 Year+23.22%
3 Year+18.51%
5 Year+9.63%
10 Year+9.75%

Asset Allocation

Stocks: 98.36%
Bonds: 0.26%
Cash: 1.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBE:MAIberdrola Sa Energy Infrastructure3.10%
BATS:LNBritish American Tobacco P.l.c2.96%
ASML:ASAsml Holding Nv2.89%
AZN:LNAstrazeneca Plc2.86%
RO:SMRoche Holding Ag- Genusschein2.83%
Top 10 Concentration: 26.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Unspecified
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PIERX Mutual Fund Overview

PIERX Mutual Fund (Putnam International Equity Fund Class R) is managed by Putnam Investments. PIERX expense ratio is 1.41%, holding 63 positions across sectors including Unknown, Other, Financials. Inception date: 2003-01-21.

PIERX performance shows a YTD return of 9.89%. The 1-year return is 23.22% and the 5-year return is 9.63%. PIERX dividend yield stands at 2.13%, paid unspecified.

PIERX top holdings include Iberdrola Sa Energy Infrastructure (3.1%), British American Tobacco P.l.c (3.0%), Asml Holding Nv (2.9%), Astrazeneca Plc (2.9%), Roche Holding Ag- Genusschein (2.8%). View all PIERX holdings, sector breakdown, or dividend history.

PIERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIERX alternatives are available via the screener, along with tax-loss harvesting opportunities.